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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$267M
Cap. Flow
-$274M
Cap. Flow %
-30.61%
Top 10 Hldgs %
45.53%
Holding
856
New
4
Increased
24
Reduced
354
Closed
121

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.26M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.24M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.86M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$819K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$296K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.9M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.5M
3
LLY icon
Eli Lilly
LLY
+$18.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 5.5%
2 Consumer Staples 1.44%
3 Consumer Discretionary 1.12%
4 Financials 0.81%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
551
Advanced Micro Devices
AMD
$768B
$3.41K ﹤0.01%
21
-28
-57% -$4.5K
TTE icon
552
TotalEnergies
TTE
$194B
$3.4K ﹤0.01%
51
– –
EMBC icon
553
Embecta
EMBC
$221M
$3.39K ﹤0.01%
271
– –
SBIO icon
554
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3.36K ﹤0.01%
100
– –
MRNA icon
555
Moderna
MRNA
$22.7B
$3.33K ﹤0.01%
28
– –
YUM icon
556
Yum! Brands
YUM
$42.2B
$3.31K ﹤0.01%
25
-21
-46% -$2.89K
MELI icon
557
Mercado Libre
MELI
$95.8B
$3.29K ﹤0.01%
2
– –
RELX icon
558
RELX
RELX
$63B
$3.26K ﹤0.01%
71
– –
USRT icon
559
iShares Core US REIT ETF
USRT
$4.69B
$3.11K ﹤0.01%
58
– –
CRM icon
560
Salesforce
CRM
$156B
$3.08K ﹤0.01%
12
-53
-82% -$14.2K
TFII icon
561
TFI International
TFII
$11.2B
$3.05K ﹤0.01%
21
– –
RGR icon
562
Sturm, Ruger & Co
RGR
$600M
$3.04K ﹤0.01%
73
– –
ADI icon
563
Analog Devices
ADI
$175B
$2.97K ﹤0.01%
13
-47
-78% -$10K
OGN icon
564
Organon & Co
OGN
$3.56B
$2.92K ﹤0.01%
141
-166
-54% -$3.3K
FTRE icon
565
Fortrea Holdings
FTRE
$1.73B
$2.8K ﹤0.01%
120
– –
ASRV icon
566
AmeriServ Financial
ASRV
$77.7M
$2.73K ﹤0.01%
1,209
– –
QUAL icon
567
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$2.73K ﹤0.01%
16
– –
EWC icon
568
iShares MSCI Canada ETF
EWC
$6.15B
$2.71K ﹤0.01%
73
– –
LW icon
569
Lamb Weston
LW
$7.3B
$2.69K ﹤0.01%
32
– –
BRBS icon
570
Blue Ridge Bankshares
BRBS
$319M
$2.64K ﹤0.01%
1,013
– –
TDK
571
DELISTED
TDK CORP AMER DEP SH
TDK
$2.6K ﹤0.01%
42
– –
EWT icon
572
iShares MSCI Taiwan ETF
EWT
$10.1B
$2.6K ﹤0.01%
48
– –
URI icon
573
United Rentals
URI
$68.3B
$2.59K ﹤0.01%
4
– –
HIT
574
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$2.48K ﹤0.01%
11
– –
WU icon
575
Western Union
WU
$2.01B
$2.47K ﹤0.01%
202
-5,649
-97% -$73.4K
21 22
23
24 25

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q2 2024 Portfolio in Review

As of Q2 2024, Salomon & Ludwin held 856 positions worth $896M, down 23% from $1.16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Salomon & Ludwin withdrew a net $274M in Q2 2024, closing 121 positions and reducing 354 holdings. Its most notable exit was Ferguson, an estimated $289K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Salomon & Ludwin opened a new position in Vertiv worth $92K.

  • Salomon & Ludwin's largest Q2 2024 buy was Vertiv: 1,063 shares worth $92K.
  • Salomon & Ludwin added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, an estimated $2.26M increase.
  • Salomon & Ludwin's biggest Q2 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $25.9M.
  • Salomon & Ludwin fully exited Ferguson in Q2 2024, selling an estimated $289K.
  • Salomon & Ludwin's ten largest holdings make up 46% of its $896M portfolio in Q2 2024.
  • Salomon & Ludwin opened 4 new positions and closed 121 in Q2 2024.
  • Salomon & Ludwin's portfolio value fell 23% quarter-over-quarter to $896M.

Based on Salomon & Ludwin's 13F filing for Q2 2024, filed 25 Jul 2024.